| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lindsell Train Ltd | 7,082,868 | 144,278,000 | 18.43% | ||
| 2 | BlackRock Finance, Inc. | 4,487,555 | 91,410,000 | 11.68% | ||
| 3 | EMINENCE CAPITAL, LP | 3,639,974 | 74,146,000 | 9.47% | ||
| 4 | VANGUARD GROUP INC | 3,379,410 | 68,839,000 | 8.79% | ||
| 5 | UBS Group AG | 1,421,785 | 28,962,000 | 3.70% | ||
| 6 | PINNACLE ASSOCIATES LTD | 1,402,955 | 28,578,000 | 3.65% | ||
| 7 | EASTBAY ASSET MANAGEMENT, LLC | 1,337,130 | 27,237,000 | 3.48% | ||
| 8 | Capital World Investors | 1,140,000 | 23,222,000 | 2.97% | ||
| 9 | Clearbridge Investments, LLC | 1,123,839 | 22,893,000 | 2.92% | ||
| 10 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 916,673 | 19,516,000 | 2.49% | ||
| 11 | STATE STREET CORP | 872,209 | 17,763,000 | 2.27% | ||
| 12 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 725,000 | 14,768,000 | 1.89% | ||
| 13 | IBIS Capital Partners LLP | 724,080 | 14,750,000 | 1.88% | ||
| 14 | Majedie Asset Management Ltd | 660,468 | 13,454,000 | 1.72% | ||
| 15 | Bank of New York Mellon Corp | 587,004 | 11,957,000 | 1.53% | ||
| 16 | NORTHERN TRUST CORP | 516,923 | 10,529,000 | 1.34% | ||
| 17 | Aristotle Capital Boston, LLC | 444,124 | 9,047,000 | 1.16% | ||
| 18 | BALYASNY ASSET MANAGEMENT L.P. | 443,437 | 9,033,000 | 1.15% | ||
| 19 | Artemis Investment Management LLP | 443,124 | 9,024,000 | 1.15% | ||
| 20 | JPMORGAN CHASE & CO | 414,161 | 8,436,000 | 1.08% | ||
| 21 | HEARTLAND ADVISORS INC | 340,583 | 6,938,000 | 0.89% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 312,227 | 6,360,000 | 0.81% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 305,610 | 6,225,000 | 0.80% | ||
| 24 | SIRIOS CAPITAL MANAGEMENT L P | 293,015 | 5,968,000 | 0.76% | ||
| 25 | GOLDMAN SACHS GROUP INC | 276,123 | 5,624,000 | 0.72% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 238,800 | 4,864,000 | 0.62% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 222,028 | 4,523,000 | 0.58% | ||
| 28 | MARSHALL WACE NORTH AMERICA, L.P. | 219,608 | 4,392,000 | 0.56% | ||
| 29 | DEUTSCHE BANK AG\ | 210,973 | 4,296,000 | 0.55% | ||
| 30 | AMERIPRISE FINANCIAL INC | 201,406 | 4,103,000 | 0.52% | ||
| 31 | D. E. Shaw & Co., Inc. | 189,804 | 3,866,000 | 0.49% | ||
| 32 | State of New Jersey Common Pension Fund D | 180,000 | 3,667,000 | 0.47% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 170,440 | 3,472,000 | 0.44% | ||
| 34 | PDT Partners, LLC | 166,100 | 3,383,000 | 0.43% | ||
| 35 | GABELLI FUNDS LLC | 158,000 | 3,218,000 | 0.41% | ||
| 36 | MORGAN STANLEY | 145,139 | 2,956,000 | 0.38% | ||
| 37 | SEI INVESTMENTS CO | 114,877 | 2,340,000 | 0.30% | ||
| 38 | CAXTON ASSOCIATES LP | 105,000 | 2,139,000 | 0.27% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 102,620 | 2,090,000 | 0.27% | ||
| 40 | OXFORD ASSET MANAGEMENT LLP | 89,223 | 1,817,000 | 0.23% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 82,223 | 1,675,000 | 0.21% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,100 | 1,550,000 | 0.20% | Call | |
| 43 | Marathon Partners Equity Management, LLC | 75,000 | 1,528,000 | 0.20% | ||
| 44 | RHUMBLINE ADVISERS | 73,703 | 1,501,000 | 0.19% | ||
| 45 | WELLS FARGO & COMPANY/MN | 71,406 | 1,454,000 | 0.19% | ||
| 46 | Legal & General Group Plc | 69,376 | 1,415,000 | 0.18% | ||
| 47 | TEACHERS ADVISORS, LLC | 69,050 | 1,407,000 | 0.18% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,800 | 1,381,000 | 0.18% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 63,998 | 1,304,000 | 0.17% | ||
| 50 | North Star Investment Management Corp. | 62,900 | 1,281,000 | 0.16% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
